SPDR SSgA Multi Asset Real Return ETFSPDR SSgA Multi Asset Real Return ETFSPDR SSgA Multi Asset Real Return ETF

SPDR SSgA Multi Asset Real Return ETF

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Key stats


Assets under management (AUM)
‪512.29 M‬USD
Fund flows (1Y)
‪−43.02 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.2%

About SPDR SSgA Multi Asset Real Return ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
Apr 25, 2012
Index tracked
No Underlying Index
Management style
Active
RLY aims to achieve real return consisting of capital appreciation and current income through a fund-of funds structure. The funds active manager considers real return to be a rate of return above the rate of inflation. RLY uses a proprietary quantitative models as well the fund advisers fundamental views on qualitative factors to allocate exposure across asset classes via ETFs, including equities from developed and emerging markets, government bonds, TIPs, commodities (through the use of derivatives) and REITs. In the fund advisers view, the funds allocation among these asset classes should be consistent with its stated goal.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 3, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Mutual fund0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows